Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
20/09/2022	82.929155	82.681112
19/09/2022	82.146755	81.901052
16/09/2022	82.528676	82.281831
15/09/2022	83.358991	83.109662
14/09/2022	83.131405	82.882757
13/09/2022	85.020704	84.766405
12/09/2022	84.571519	84.318563
09/09/2022	84.010802	83.759523
08/09/2022	83.959940	83.708814
07/09/2022	82.626084	82.378947
06/09/2022	83.327194	83.077960
05/09/2022	83.500211	83.250460
02/09/2022	83.336329	83.087068
01/09/2022	83.342532	83.093252
31/08/2022	84.382020	84.129631
30/08/2022	84.299519	84.047377
29/08/2022	83.623814	83.373693
26/08/2022	85.073853	84.819395
25/08/2022	84.589862	84.336851
24/08/2022	84.147595	83.895907
23/08/2022	83.558737	83.308811
22/08/2022	84.317545	84.065349
19/08/2022	85.042570	84.788205
18/08/2022	84.809258	84.555591
17/08/2022	84.874555	84.620693
16/08/2022	84.454529	84.201923
15/08/2022	84.078174	83.826694
12/08/2022	83.594846	83.344812
11/08/2022	84.013998	83.762710
10/08/2022	83.172286	82.923515

1 … 15 16 17 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.